Compleo Charging Solutions AG
CCS Abwicklungs AG does not have significant operations. Previously, the company was engaged in the provision of charging technology for electric vehicles in Europe. The company was formerly known as Compleo Charging Solutions AG and changed its name to CCS Abwicklungs AG in July 2023. CCS Abwicklungs AG was founded in 2009 and is headquartered in Dortmund, Germany.
Compleo Charging Solutions AG (C0M) - Total Assets
Latest total assets as of December 2022: €110.46 Million EUR
Based on the latest financial reports, Compleo Charging Solutions AG (C0M) holds total assets worth €110.46 Million EUR as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Compleo Charging Solutions AG - Total Assets Trend (2019–2022)
This chart illustrates how Compleo Charging Solutions AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compleo Charging Solutions AG - Asset Composition Analysis
Current Asset Composition (December 2022)
Compleo Charging Solutions AG's total assets of €110.46 Million consist of 56.8% current assets and 43.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.4% |
| Accounts Receivable | €18.43 Million | 16.7% |
| Inventory | €20.52 Million | 18.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €24.96 Million | 22.6% |
| Goodwill | €6.22 Million | 5.6% |
Asset Composition Trend (2019–2022)
This chart illustrates how Compleo Charging Solutions AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compleo Charging Solutions AG's current assets represent 56.8% of total assets in 2022, a decrease from 67.3% in 2019.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2022, down from 28.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 22.6% of total assets.
Compleo Charging Solutions AG Competitors by Total Assets
Key competitors of Compleo Charging Solutions AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Compleo Charging Solutions AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Compleo Charging Solutions AG generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Compleo Charging Solutions AG is currently not profitable relative to its asset base.
Compleo Charging Solutions AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 5.55 | 1.24 |
| Quick Ratio | 0.45 | 4.41 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-31.39 Million | € 85.84 Million | € 1.93 Million |
Compleo Charging Solutions AG - Advanced Valuation Insights
This section examines the relationship between Compleo Charging Solutions AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -28.3% |
| Total Assets | €110.46 Million |
| Market Capitalization | $303.00K USD |
Valuation Analysis
Below Book Valuation: The market values Compleo Charging Solutions AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Compleo Charging Solutions AG's assets decreased by 28.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compleo Charging Solutions AG (2019–2022)
The table below shows the annual total assets of Compleo Charging Solutions AG from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €110.46 Million | -28.27% |
| 2021-12-31 | €153.99 Million | +184.58% |
| 2020-12-31 | €54.11 Million | +332.40% |
| 2019-12-31 | €12.51 Million | -- |